L.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL144090005.QNonfinancial business; total financial assets37259.540403.241917.245749.441134.841921.841917.242299.343792.444779.045749.41
2FL143020005.QNonfinancial business; checkable deposits and currency; asset2480.82413.22722.92790.62504.52657.22722.92668.22717.72818.42790.62
3FL143030005.QNonfinancial business; total time and savings deposits; asset1728.61896.61917.61942.41906.71895.71917.61890.21881.01913.01942.43
4FL103091003.QNonfinancial corporate business; private foreign deposits; asset201.0245.8213.0192.3252.1228.3213.0221.6219.5204.6192.34
5FL143034005.QNonfinancial business; money market fund shares; asset873.31012.31104.31233.71018.31054.31104.31122.71130.11173.01233.75
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset30.127.045.972.128.334.145.956.154.069.072.16
7LM144022005.QNonfinancial business; debt securities; asset467.9487.9498.5530.6486.8510.5498.5509.3505.3521.9530.67
8FL103069100.QNonfinancial corporate business; commercial paper; asset216.9209.8206.6215.7232.3221.6206.6214.9207.0215.3215.78
9LM143061105.QNonfinancial business; Treasury securities; asset171.5196.0208.8224.7180.2205.9208.8211.2214.1220.1224.79
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset29.737.140.744.731.640.040.740.140.942.744.710
11LM143062005.QNonfinancial business; municipal securities; asset31.428.229.131.728.829.529.129.329.930.831.711
12LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset18.516.813.413.913.913.413.413.713.313.013.912
13FL144023005.QNonfinancial business; loans; asset172.5196.4201.6200.9200.1200.7201.6202.1202.2202.9200.913
14FL143065005.QNonfinancial business; total mortgages; asset172.5196.4201.6200.9200.1200.7201.6202.1202.2202.9200.914
15FL143066005.QNonfinancial business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.015
16LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-84.4-56.4-62.5-125.7-85.2-111.4-62.5-36.8-83.7-90.5-125.716
17LM103064103.QNonfinancial corporate business; corporate equities; asset2397.62913.83260.53658.53185.43278.03260.53083.93377.03604.73658.517
18LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)6666.37627.68105.310394.58177.58656.88105.38478.89323.79904.910394.518
19FL143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset16.820.221.221.920.820.621.221.021.221.421.919
20LM103064203.QNonfinancial corporate business; mutual fund shares; asset318.9325.2404.5500.2370.4400.4404.5407.8450.1483.7500.220
21FL143070005.QNonfinancial business; trade receivables; asset6075.76436.46554.47050.16440.06442.06554.46724.16836.26933.47050.121
22FL143090005.QNonfinancial business; total miscellaneous assets15914.316857.116930.117287.316629.016654.616930.116950.417158.117018.517287.322
23FL144194005.QNonfinancial business; total liabilities and equity107225.1120515.8135014.4149220.7128684.6132868.5135014.4130721.9138811.3146571.3149220.723
24FL144190005.QNonfinancial business; total liabilities40065.241777.442479.843759.541870.042058.442479.842852.843167.743410.843759.524
25FL104122005.QNonfinancial corporate business; debt securities; liability8025.68253.28518.58790.88438.18538.68518.58687.28685.28753.48790.825
26FL103169100.QNonfinancial corporate business; commercial paper; liability197.6218.0196.3215.0211.9192.0196.3235.9253.9229.9215.026
27FL103162000.QNonfinancial corporate business; municipal securities; liability624.7623.4636.4651.7635.3637.5636.4642.8652.8648.5651.727
28FL103163005.QNonfinancial corporate business; corporate bonds; liability7203.37411.97685.87924.17590.97709.17685.87808.67778.57875.07924.128
29FL144123005.QNonfinancial business; loans; liability12535.712691.612945.513418.512882.112957.612945.512968.913106.713231.413418.529
30FL143168005.QNonfinancial business; depository institution loans n.e.c.; liability2969.42946.92870.02869.42974.92961.72870.02803.02833.82830.02869.430
31FL143169005.QNonfinancial business; other loans and advances; liability3040.23000.63137.33345.93076.43106.13137.33186.53234.53281.43345.931
32FL143165005.QNonfinancial business; total mortgages; liability6526.16744.16938.27203.26830.86889.76938.26979.47038.47120.17203.232
33LM143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)353.2318.7357.2316.6365.5364.4357.2367.4349.7330.0316.633
34FL143170005.QNonfinancial business; trade payables; liability4426.94708.34838.75307.04680.34761.84838.74983.35094.05225.95307.034
35FL143178005.QNonfinancial business; taxes payable; liability495.3484.8479.4445.7469.9472.7479.4580.1467.7434.9445.735
36FL143190005.QNonfinancial business; total miscellaneous liabilities14228.515320.815340.515480.915034.214963.315340.515265.815464.415435.315480.936
37FL143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)67159.878738.492534.6105461.286814.690810.192534.687869.195643.6103160.5105461.237
38LM103164105.QNonfinancial corporate business; corporate equities; liability42069.851749.462735.973132.758188.061385.162735.958814.465209.771340.173132.738
39LM143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)9243.411519.514102.216498.313112.313822.514102.213434.514834.915962.516498.339
40LM112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business15846.615469.615696.515830.115514.315602.515696.515620.215599.015857.815830.140